COMP <GO>
OTTR vs FRVO // ENTERPRISE SCALE & MARKET CAP
Otter Tail Corporation (NASDAQ) VS. Fervo Energy Company (NASDAQ) • 15-METRIC TALLY: OTTR 7
— FRVO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: OTTR
LAST: $91.51 (+1.28%) • MKT CAP: $3.79B
market-cap
$3.79B
LAST: $8.25 (-0.30%) • MKT CAP: $2.44B
market-cap
$2.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTTR VS. FRVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTTR | FRVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 38.50% | -20.00 | FRVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 17.9x | -8.00 | OTTR | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 2.21% | +7.96 | OTTR | /fcf-yield <GO> |
| Operating Margin | 26.50% | 13.90% | +12.60 | OTTR | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 10.90% | +10.30 | OTTR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 4.40% | -6.40 | FRVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 3.40% | -1.08 | FRVO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | FRVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 33.1 | +21.20 | OTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.63 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 30.5x | -17.70 | OTTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.79B | $2.44B | $1.35B | OTTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTTR REV | FRVO REV | OTTR GROSS % | FRVO GROSS % | OTTR FCF | FRVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $573.4M | — | — | $386.0M | $0 |
| FY 2024 | $1.33B | — | — | — | $452.7M | — |
| FY 2023 | $1.35B | — | — | — | $404.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTTR // BETA —
FRVO // BETA 0.63